Sea Limited
(SE)
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At close: undefined
116.47
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 2.81B | 6.03B | 9.25B | 6.17B | 3.12B | 1.00B | 1.35B | 170.08M | 116.20M | 86.00M |
Short-Term Investments | 2.55B | 864.26M | 911.28M | 126.10M | 102.32M | 690.00K | 18.00M | - | 10.43M | - |
Long-Term Investments | 4.26B | 1.25B | 1.05B | 190.48M | 113.80M | 111.02M | 28.22M | 45.07M | 41.41M | 11.33M |
Other Long-Term Assets | 331.40M | 175.00M | 192.23M | 349.27M | 82.34M | 71.44M | 48.61M | 33.60M | 41.14M | 27.51M |
Receivables | 4.38B | 268.81M | 388.31M | 363.00M | 451.36M | 317.87M | 185.31M | 91.79M | 39.70M | 31.61M |
Inventory | 125.39M | 109.67M | 117.50M | 64.22M | 26.93M | 37.69M | 9.79M | 3.95M | 4.09M | 1.37M |
Other Current Assets | 1.91B | 5.42B | 4.47B | 2.22B | 974.86M | 571.71M | 283.72M | 98.67M | 59.28M | 37.08M |
Total Current Assets | 11.77B | 12.69B | 15.14B | 8.94B | 4.41B | 1.71B | 1.72B | 309.88M | 229.69M | 156.06M |
Property-Plant & Equipment | 2.22B | 2.35B | 1.68B | 620.96M | 501.58M | 192.36M | 74.35M | 31.96M | 33.40M | 23.93M |
Goodwill & Intangibles | 163.60M | 295.23M | 592.14M | 256.05M | 45.97M | 43.84M | 68.28M | 29.96M | 50.86M | 29.37M |
Total Long-Term Assets | 7.11B | 4.31B | 3.62B | 1.52B | 814.03M | 481.96M | 267.57M | 175.89M | 200.18M | 124.01M |
Total Assets | 18.88B | 17.00B | 18.76B | 10.46B | 5.22B | 2.19B | 1.99B | 485.77M | 429.87M | 280.07M |
Account Payables | 342.55M | 258.65M | 213.58M | 121.64M | 69.37M | 37.16M | 8.64M | 6.03M | 8.90M | 5.33M |
Deferred Revenue | 1.21B | 1.54B | 2.89B | 2.31B | 1.16B | 456.03M | 295.40M | 137.68M | 180.20M | 159.19M |
Short-Term Debt | 592.93M | 392.75M | 288.01M | 74.56M | 89.01M | 856.00K | 2.01M | 1.86M | - | 1.57M |
Other Current Liabilities | 5.80B | 6.11B | 12.48B | 2.08B | 2.18B | 682.90M | 322.04M | 108.76M | 42.18M | 32.81M |
Total Current Liabilities | 8.17B | 6.94B | 7.18B | 4.64B | 2.36B | 1.19B | 637.71M | 263.76M | 244.34M | 208.91M |
Long-Term Debt | 3.87B | 4.11B | 3.97B | 2.02B | 1.51B | - | 726.95M | - | - | - |
Other Long-Term Liabilities | 147.26M | 75.33M | 69.32M | 36.18M | 21.47M | 1.07B | 10.63M | 210.41M | 22.04M | 12.90M |
Total Long-Term Liabilities | 4.02B | 4.26B | 4.16B | 2.40B | 1.69B | 1.25B | 875.44M | 347.67M | 111.83M | 100.42M |
Total Liabilities | 12.19B | 11.19B | 11.33B | 7.04B | 4.05B | 2.43B | 1.51B | 611.42M | 356.17M | 309.33M |
Total Debt | 4.46B | 4.49B | 4.25B | 2.09B | 1.59B | 1.06B | 728.96M | 1.86M | - | 1.57M |
Common Stock | 285.00K | 281.00K | 278.00K | 255.00K | 230.00K | 170.00K | 167.00K | 88.00K | 87.00K | 75.00K |
Retained Earnings | -8.60B | -8.75B | -7.20B | -5.15B | -3.53B | -2.07B | -1.11B | -505.01M | -282.13M | -178.74M |
Comprehensive Income | -91.02M | -98.72M | -22.38M | 7.04M | 5.50M | 15.24M | 10.75M | 8.63M | 6.58M | 5.99M |
Shareholders Equity | 6.59B | 5.72B | 7.40B | 3.38B | 1.16B | -243.14M | 469.02M | -125.67M | 71.66M | -31.16M |
Total Investments | 6.81B | 2.12B | 1.96B | 316.58M | 216.12M | 111.71M | 46.22M | 45.07M | 51.84M | 11.33M |